| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.12 | +2.12% | +2.18 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 109.33 |
|---|---|
| Redemption Value | 105.12 |
| Last Close | 102.94 |
| Year High1 | 115.85 |
| Year Low1 | 75.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.12 | +2.12% | +2.18 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 109.33 |
|---|---|
| Redemption Value | 105.12 |
| Last Close | 102.94 |
| Year High1 | 115.85 |
| Year Low1 | 75.41 |